JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 2,233 Value ($000) $237 Avg Close $108.63 Range $95.49 - $127.87

Q2 2023

Shares 2,488 Value ($000) $308 Avg Close $134.55 Range $121.67 - $147.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,233	$237	$108.63	$95.49 - $127.87
Q2 2023	2,488	$308	$134.55	$121.67 - $147.98